Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
106,271,000,000
JPY
|
125,342,000,000
JPY
|
| Securities |
8,131,000,000
JPY
|
14,991,000,000
JPY
|
| Other |
5,846,000,000
JPY
|
1,401,000,000
JPY
|
| Allowance for doubtful accounts |
-8,312,000,000
JPY
|
-7,136,000,000
JPY
|
| Current assets |
129,362,000,000
JPY
|
149,559,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
721,000,000
JPY
|
788,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,847,000,000
JPY
|
2,640,000,000
JPY
|
| Investments and other assets |
332,349,000,000
JPY
|
313,630,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
286,249,000,000
JPY
|
275,679,000,000
JPY
|
| Long-term loans receivable |
17,335,000,000
JPY
|
14,791,000,000
JPY
|
| Deferred tax assets |
4,730,000,000
JPY
|
4,151,000,000
JPY
|
| Other |
1,034,000,000
JPY
|
1,007,000,000
JPY
|
| Non-current assets |
335,919,000,000
JPY
|
317,059,000,000
JPY
|
| Assets |
465,281,000,000
JPY
|
466,618,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,552,000,000
JPY
|
7,076,000,000
JPY
|
| Other |
2,868,000,000
JPY
|
1,897,000,000
JPY
|
| Current liabilities |
35,504,000,000
JPY
|
34,879,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Retirement benefit liability |
147,000,000
JPY
|
122,000,000
JPY
|
| Other |
15,000,000
JPY
|
JPY
|
| Non-current liabilities |
211,414,000,000
JPY
|
206,656,000,000
JPY
|
| Liabilities |
246,919,000,000
JPY
|
241,535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,703,000,000
JPY
|
10,703,000,000
JPY
|
| Capital surplus |
637,000,000
JPY
|
637,000,000
JPY
|
| Retained earnings |
213,895,000,000
JPY
|
213,582,000,000
JPY
|
| Treasury shares |
-7,699,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
217,537,000,000
JPY
|
224,200,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
824,000,000
JPY
|
881,000,000
JPY
|
| Valuation and translation adjustments |
824,000,000
JPY
|
881,000,000
JPY
|
| Net assets |
218,362,000,000
JPY
|
225,082,000,000
JPY
|
| Liabilities and net assets |
465,281,000,000
JPY
|
466,618,000,000
JPY
|